海富通均衡甄选混合C(010791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8441 |
0.8441 |
| 2 |
2024-04-18 |
0.8484 |
0.8484 |
| 3 |
2024-04-17 |
0.8437 |
0.8437 |
| 4 |
2024-04-16 |
0.8243 |
0.8243 |
| 5 |
2024-04-15 |
0.8432 |
0.8432 |
| 6 |
2024-04-12 |
0.8310 |
0.8310 |
| 7 |
2024-04-11 |
0.8253 |
0.8253 |
| 8 |
2024-04-10 |
0.8189 |
0.8189 |
| 9 |
2024-04-09 |
0.8235 |
0.8235 |
| 10 |
2024-04-08 |
0.8251 |
0.8251 |
| 11 |
2024-04-03 |
0.8324 |
0.8324 |
| 12 |
2024-04-02 |
0.8314 |
0.8314 |
| 13 |
2024-04-01 |
0.8339 |
0.8339 |
| 14 |
2024-03-29 |
0.8179 |
0.8179 |
| 15 |
2024-03-28 |
0.8041 |
0.8041 |
| 16 |
2024-03-27 |
0.7955 |
0.7955 |
| 17 |
2024-03-26 |
0.8087 |
0.8087 |
| 18 |
2024-03-25 |
0.8101 |
0.8101 |
| 19 |
2024-03-22 |
0.8122 |
0.8122 |
| 20 |
2024-03-21 |
0.8187 |
0.8187 |
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